D11B
Message D11B/BOPBNK
Bank transactions and portfolio transactions report message
The Bank transactions and portfolio transactions report message (BOPBNK) can be sent by banks to the BOP compiler for reporting the banks' own transactions, aggregated individual customer transactions and portfolio transactions. The message can also be used for reporting the asset and liability positions of the banks.
Message description
UNH
M(1) : Message headerA service segment starting and uniquely identifying a message. The message type code for the Bank transactions and portfolio transactions report message is BOPBNK. Note: Bank transactions and portfolio transactions report messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 BOPBNK 0052 D 0054 11B 0051 UN
BGM
M(1) : Beginning of messageA segment to indicate the type and function of the message and to transmit its identifying number.
DTM
M(9) : Date/time/periodA segment to specify the date and, when required, the time of the creation of the message and optionally to specify other process dates which apply to the whole message.
SG1 C(9) : RFF-DTM
SG2 M(9) : NAD-CTA-COM-FTX
A group of segments to identify the parties associated with the message.
NAD
M(1) : Name and addressA segment to identify the resident bank.
CTA
C(1) : Contact informationA segment to identify a person or a department for the party to whom communication should be directed.
COM
C(9) : Communication contactA segment to specify a communication number for the party, such as phone or fax number.
FTX
C(99) : Free textA segment to specify additional free text information related to the party.
SG3 M(999) : RFF-CUX-MOA-LOC-SG4
A group of segments to specify the details of the reported account and the details of the reported individual transactions.
RFF
M(1) : ReferenceA segment to specify the reference of the reported account.
CUX
C(1) : CurrenciesA segment to specify the currency of the reported account.
MOA
C(9) : Monetary amountA segment to specify the opening balance and the closing balance of the reported account.
LOC
C(1) : Place/location identificationA segment to specify the relevant country related to the reported account.
SG4 M(999) : RCS-FTX-SG5
A group of segments to specify information relating to a transaction or position.
RCS
M(1) : Requirements and conditionsA segment to specify the reason for the transaction or the type of position.
FTX
C(1) : Free textA segment to specify information in clear and free form to provide explanations about the reason for the transaction or the position.
SG5 M(9999) : MOA-ATT-NAD-SG6-SG7-LOC
A group of segments to specify the amount and details associated with each different reason of transaction or position.
MOA
M(1) : Monetary amountA segment to specify the amount, and if necessary the currency, of the transaction or of the position.
ATT
C(1) : AttributeA segment to specify the type of the reported amount.
NAD
C(1) : Name and addressA segment to specify the identification of additional related parties such as the Payor, the Payee or a third party).
SG6 C(1) : GIR-QTY-PRI
A group of segments to specify the details related to transactions on financial securities.
GIR
M(1) : Related identification numbersA segment to identify the type of securities (shares, bonds, etc).
QTY
C(1) : QuantityA segment to specify the quantity of the security.
PRI
C(1) : Price detailsA segment to specify the face value of the security.
SG7 C(1) : RFF-DTM
LOC
M(9) : Place/location identificationA segment to identify countries involved in the transaction, such country of origin or destination of the goods, direct investment country, donation acting country, payment transaction country (creditor or debtor) or the country in which the construction work is done.
CNT
C(9) : Control totalA segment to specify total values for control purposes.
UNT
M(1) : Message trailerA service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.
Message structure
UNH, Message header M 1
BGM, Beginning of message M 1
DTM, Date/time/period M 9
--- Segment Group 1 ------------------------- C 9 -------+
RFF, Reference M 1 |
DTM, Date/time/period C 1 |
---- -----------------------------------------------------------+
--- Segment Group 2 ------------------------- M 9 -------+
NAD, Name and address M 1 |
CTA, Contact information C 1 |
COM, Communication contact C 9 |
FTX, Free text C 99 |
---- -----------------------------------------------------------+
--- Segment Group 3 ------------------------- M 999 -------+
RFF, Reference M 1 |
CUX, Currencies C 1 |
MOA, Monetary amount C 9 |
LOC, Place/location identification C 1 |
|
--- Segment Group 4 ------------------------- M 999 ------+|
RCS, Requirements and conditions M 1 ||
FTX, Free text C 1 ||
||
--- Segment Group 5 ------------------------- M 9999 -----+||
MOA, Monetary amount M 1 |||
ATT, Attribute C 1 |||
NAD, Name and address C 1 |||
|||
--- Segment Group 6 ------------------------- C 1 ----+|||
GIR, Related identification numbers M 1 ||||
QTY, Quantity C 1 ||||
PRI, Price details C 1 ||||
---- --------------------------------------------------------+|||
|||
--- Segment Group 7 ------------------------- C 1 ----+|||
RFF, Reference M 1 ||||
DTM, Date/time/period C 1 ||||
---- --------------------------------------------------------+|||
LOC, Place/location identification M 9 |||
---- ---------------------------------------------------------+++
CNT, Control total C 9
UNT, Message trailer M 1